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NICCO PARKS & RESORTS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.8% , 1M : 13.9%,1Y : 41%
www.niccoparks.com
BOM : 526721     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : Average [>25% and <50%]
Sep 17,2021
Price(EOD): Rs. 50.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
NICCO PARKS & RESORTS -0.8% 13.9% 41%
WONDERLA HOLIDAYS -1.4% -1.1% 33.8%


FUNDAMENTAL ANALYSIS OF NICCO PARKS & RESORTS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than NICCO PARKS & RESORTS Plus/Pro


VALUATION OF NICCO PARKS & RESORTS

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Standalone
P/E
P/B
P/S
33.85
P/E Calculated based on EPS of 1.48
[ Mar2020 - Standalone Results ]

5.27
P/B Calculated based on Book Value of 9.51
[ Mar2020 - Standalone Results ]

12.97
P/S Calculated based on Revenues of 18.077 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NICCO PARKS & RESORTS Plus/Pro


FAIR VALUE OF NICCO PARKS & RESORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
344%
299%
303%

SHARE PRICE MOMENTUM OF NICCO PARKS & RESORTS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.04
0.04
0.07
0.05
-
0.03
0.06
0.03
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
38.22 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-81.25%
-158.93%
-178.59%
-171.4%
137.32%
37.27%
26.55%
40.57%
QtrlyTrend
0
Latest Qtr: Jun2021

NICCO PARKS & RESORTS related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is NICCO PARKS & RESORTS good for long term investment?

As on 17-Sep-2021, the Fundamentals of NICCO PARKS & RESORTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of NICCO PARKS & RESORTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NICCO PARKS & RESORTS UnderValued or OverValued?

As on 17-Sep-2021, NICCO PARKS & RESORTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NICCO PARKS & RESORTS ?

As on 17-Sep-2021, the Intrinsic Value of NICCO PARKS & RESORTS is Rs. 12.44 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 11.29
Fair Value [Median EV / Sales Model] : Rs. 12.55
Fair Value [Median Price / Sales Model] : Rs. 12.44
Median Fair Value of NICCO PARKS & RESORTS : Rs. 12.44

Is NICCO PARKS & RESORTS trading at a Premium or Discount?

As on 17-Sep-2021, NICCO PARKS & RESORTS is trading at a Premium of 303% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of NICCO PARKS & RESORTS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of WONDERLA HOLIDAYS LTD | BOM: 538268 | NSE: WONDERLA
Check out Quarterly Results of Industry Peers
Quarterly Results of WONDERLA HOLIDAYS LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
NICCO PARKS & RESORTS LTD vs NICCO PARKS & RESORTS LTD
Browse Market Cap of Industry Peers
Market Cap of WONDERLA HOLIDAYS LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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